Anic Equity¶
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Total return since start: 0.35 %¶
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Equity now: -----------------------------> 41230.88 Kr¶
Max Equity ever reached: ------------> 44828.59 Kr¶
Portfolio value: --------------------------> 32694.19 Kr¶
PnL: ---------------------------------------> -81.81 Kr¶
DD now: ---------------------------------> -8.025 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-09-15 23:23:52.818028'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| ABB Ltd | 27 | 8124.30 | -52.70 | -0.64 | 8177.000004 |
| Lucara Diamond Corp | 1552 | 7527.20 | 4.20 | 0.06 | 7523.000288 |
| Haldex | 78 | 5109.00 | -13.00 | -0.25 | 5122.000026 |
| Mangold | 1 | 3820.00 | 0.00 | 0.0 | 3820.000000 |
| Nivika Fastigheter B | 62 | 3403.80 | -77.20 | -2.22 | 3480.999982 |
| Holmen A | 3 | 1359.00 | -55.00 | -3.89 | 1413.999999 |
| Orrön Energy | 64 | 1452.80 | 124.80 | 9.4 | 1328.000000 |
| New Wave B | 5 | 824.00 | -8.00 | -0.96 | 832.000000 |
| Catella B | 19 | 781.85 | -16.15 | -2.02 | 798.000000 |
| Attendo | 13 | 292.24 | 11.24 | 4.0 | 281.000005 |
| TOTAL | 32694.19 | -81.81 | -8.02548% | 32776.000304 |
Updated:¶
'2022-09-15 23:24:06.058177'
None
Last optimization/rebalancing:¶
'2022-09-13'
Next optimization/rebalancing:¶
'2022-10-23'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
